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Megasoft Cash Flow, Megasoft Financial Statement & Accounts

Megasoft

BSE: 532408  |  NSE: MEGASOFT  |  ISIN: INE933B01012  |  Computers - Software Medium/Small

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« Previous Years  

Cash Flow of Megasoft

------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -7.23 18.26 34.63 25.04 17.82
Net Cash From Operating Activities -1.70 2.66 -11.98 -18.41 -29.56
Net Cash (used in)/from
Investing Activities
-8.11 -17.42 -161.52 -19.13 -6.34
Net Cash (used in)/from Financing Activities 11.01 31.85 184.87 13.16 31.55
Net (decrease)/increase In Cash and Cash Equivalents 1.21 17.09 11.38 -24.38 -4.35
Opening Cash & Cash Equivalents 0.76 1.96 19.06 30.44 6.06
Closing Cash & Cash Equivalents 1.96 19.06 30.44 6.06 1.71
Source : Religare Technova
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